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LD Projekt V ApS — Credit Rating and Financial Key Figures

CVR number: 40531734
Parcelvej 54, 2840 Holte
Free credit report Annual report

Company information

Official name
LD Projekt V ApS
Established
2019
Company form
Private limited company
Industry

About LD Projekt V ApS

LD Projekt V ApS (CVR number: 40531734) is a company from RUDERSDAL. The company recorded a gross profit of -11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -131.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LD Projekt V ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.42-17.34-37.50-12.32-11.15
EBIT-19.42-17.34-37.50-12.32-11.15
Net earnings-21.91-16.87-38.35-12.31-11.15
Shareholders equity total-34.98-51.84-90.20- 102.50- 113.66
Balance sheet total (assets)72.5249.486.374.0612.91
Net debt55.7270.4582.7095.45106.60
Profitability
EBIT-%
ROA-18.6 %-16.6 %-37.9 %-12.1 %-9.6 %
ROE-27.3 %-27.6 %-137.4 %-236.0 %-131.5 %
ROI-20.1 %-17.9 %-41.0 %-13.1 %-10.2 %
Economic value added (EVA)-19.18-16.79-39.61-12.27-10.98
Solvency
Equity ratio-32.5 %-51.2 %-93.4 %-96.2 %-89.8 %
Gearing-285.9 %-181.0 %-98.7 %-96.6 %-104.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.80.51.7
Current ratio0.70.50.80.51.7
Cash and cash equivalents44.2823.376.373.6112.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.57%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-89.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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